Filed: 4/6/2023ACC: 0001859195-23-000002
📋 What this filing means
PLATT INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $74.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$74.82M
Total AUM (reported)
738.13K
Total Shares
Allocation by class
ESG US STK ETF$22.80M30.5%
CORE S&P MCP ETF$12.35M16.5%
RUSSELL 2000 ETF$11.95M16.0%
ESG INTL STK ETF$10.88M14.5%
UNIT SER 1$10.41M13.9%
SBI INT-INDS$5.45M7.3%
COM$618.6K0.8%
Portfolio Concentration
Top 3$47.10M63.0%
4–10$27.72M37.0%
Top 3 weight
63.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 738.12K
Sole
Full voting authority
738.12K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
VANGUARD WORLD FD
SOLEShares318K
TypeSH
Market value$22.80M
30.48%
Sole
318K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.36K
TypeSH
Market value$12.35M
16.50%
Sole
49.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67K
TypeSH
Market value$11.95M
15.97%
Sole
67K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares207.78K
TypeSH
Market value$10.88M
14.54%
Sole
207.78K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares32.44K
TypeSH
Market value$10.41M
13.92%
Sole
32.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares53.89K
TypeSH
Market value$5.45M
7.29%
Sole
53.89K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.80K
TypeSH
Market value$373.4K
0.50%
Sole
1.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.38K
TypeSH
Market value$352.9K
0.47%
Sole
6.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.49K
TypeSH
Market value$245.2K
0.33%
Sole
1.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ESG US STK ETF | 318K | SH | $22.80M 30.48% | 318K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 49.36K | SH | $12.35M 16.50% | 49.36K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 67K | SH | $11.95M 15.97% | 67K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 207.78K | SH | $10.88M 14.54% | 207.78K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.44K | SH | $10.41M 13.92% | 32.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 53.89K | SH | $5.45M 7.29% | 53.89K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.80K | SH | $373.4K 0.50% | 1.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR GRWT | 6.38K | SH | $352.9K 0.47% | 6.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.49K | SH | $245.2K 0.33% | 1.49K | 0.00 | 0.00 |